Funds holding “NI”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
23 positions across 21 funds, 4 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| UTF Cohen & Steers Infrastructure Fund Infrastructure | NiSource Inc | 65473P105 | EC | 3.13% | $136M | Jun 30, 2026 | full (315 positions) |
| UTG Reaves Utility Income Fund Utilities | NiSource Inc | 65473P105 | EC | 2.66% | $120M | Jul 31, 2026 | full (68 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | NiSource Inc | 65473P105 | EC | 2.55% | $34.9M | May 31, 2026 | full (35 positions) |
| DNP DNP Select Income Fund Taxable Bonds | NISOURCE INC | 65473P105 | EC | 2.23% | $107M | Jul 31, 2026 | full (130 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | NiSource Inc | 65473P105 | EC | 1.65% | $12.4M | Jun 30, 2026 | full (54 positions) |
| DPG Duff & Phelps Utility & Infrastructure Fund Utilities | NISOURCE INC | 65473P105 | EC | 1.58% | $11.7M | Jul 31, 2026 | full (56 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | NISOURCE INC | 65473P105 | EC | 1.51% | $8M | May 29, 2026 | full (796 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | NISOURCE INC | 65473P105 | EC | 1.16% | $1.7M | Jun 30, 2026 | full (248 positions) |
| HTD John Hancock Tax-Advantaged Dividend Income Fund U.S. Equity | NiSource Inc. | 65473P105 | EC | 1.06% | $14.4M | Jul 31, 2026 | full (143 positions) |
| FT Franklin Universal Trust U.S. Equity | NiSource, Inc. | 65473P105 | EC | 0.99% | $2.8M | May 31, 2026 | full (675 positions) |
| PDT John Hancock Premium Dividend Fund U.S. Equity | NiSource Inc. | 65473P105 | EC | 0.87% | $9.3M | Jul 31, 2026 | full (154 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | NISOURCE INC | 65473P105 | EC | 0.75% | $1.6M | May 31, 2026 | full (264 positions) |
| GUT Gabelli Utility Trust Utilities | NISOURCE INC | 65473P105 | EC | 0.69% | $2.3M | Jun 30, 2026 | full (185 positions) |
| IGD Voya Global Equity Dividend & Premium Opportunity Fund Global Equity | NISOURCE INC | 65473P105 | EC | 0.62% | $3M | May 31, 2026 | full (249 positions) |
| IGA Voya Global Advantage & Premium Opportunity Fund Multi-Asset | NISOURCE INC | 65473P105 | EC | 0.62% | $995K | May 31, 2026 | full (249 positions) |
| ETB Eaton Vance Tax-Managed Buy-Write Income Fund Covered Call / Option Income | NiSource Inc | 65473P105 | EC | 0.48% | $2.4M | Jun 30, 2026 | full (133 positions) |
| ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Covered Call / Option Income | NiSource Inc | 65473P105 | EC | 0.17% | $2M | Jun 30, 2026 | full (258 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | NiSource Inc | 65473P105 | EC | 0.14% | $1.3M | Jun 30, 2026 | full (588 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NiSource Inc. | 65473PAY1 | DBT | 0.08% | $180K | Jul 31, 2026 | full (931 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NiSource Inc. | 65473PAQ8 | DBT | 0.07% | $165K | Jul 31, 2026 | full (931 positions) |
| GDV Gabelli Dividend & Income Trust U.S. Equity | NISOURCE INC | 65473P105 | EC | 0.07% | $2.3M | Jun 30, 2026 | full (729 positions) |
| JHS John Hancock Income Securities Trust Taxable Bonds | NiSource Inc. | 65473PAP0 | DBT | 0.05% | $116K | Jul 31, 2026 | full (931 positions) |
| GOF Guggenheim Strategic Opportunities Fund Multi-Asset | NISOURCE INC | 65473P105 | EC | 0.00% | $18.3K | May 29, 2026 | full (1,841 positions) |
Matching position names
NISOURCE INC · 10NiSource Inc · 7NiSource Inc. · 5NiSource, Inc. · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.